Invesco India Fixed Maturity Plan - Series 32 - Plan C (1099 Days) - Growth
NAV · 29 Jul 2021₹12.64+0.01%
AUM₹65 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018
Investment Objective
To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme.
Fund Mandate
Debt Instruments80%–100%
MMI0%–20%
Asset Allocation
Debt61.5%
Cash & Equivalents38.5%
Fund Managers
KC
Krishna Cheemalapati
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception27 Jul 2018
AMCInvesco MF
Top Holdings As of 30 Jun 2021
1Triparty RepoMiscellaneous
2Fullerton India Credit Company Limited 2021 (ZCB) **Finance
3Aditya Birla Housing Finance Limited 2021 (ZCB) **Finance
4Sundaram Finance Limited 2021 (ZCB) **Finance
58.39% National Bank For Agriculture and Rural Development 2021Bank
68.7% Reliance Industries Limited 2021 **Telecom
710.4% Sikka Ports and Terminals Limited 2021 **Logistics
88.20% Housing Development Finance Corporation Limited 2021 **Finance
9Net Receivables / (Payables)Others
109.55% Housing Development Finance Corporation Limited 2021 **Finance
Sector Allocation
Finance36.9%
Miscellaneous35.8%
Bank9.3%
Telecom7.7%
Logistics7.6%
Others2.7%
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Build comparison Latest News
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Invesco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme